-
-
6.40% National Bank For Agriculture and Rural Development (31/07/2023)
-
Government of India (08/11/2021)
-
Net Receivables / (Payables)
-
Government of India (15/02/2027)
-
7.85% National Bank For Agriculture and Rural Development (23/05/2022) **
-
6.09% Housing & Urban Development Corporation Limited (23/06/2023) **
-
7.42% Power Finance Corporation Limited (19/11/2024) **
-
5.95% Housing & Urban Development Corporation Limited (11/08/2023) **
-
Axis Bank Limited (10/06/2021) ** #
-
7.99% State Bank of India (28/06/2029) **
-
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
-
Government of India (24/11/2026)
-
6.79% Housing & Urban Development Corporation Limited (14/04/2023) **
-
Tata Capital Financial Services Limited (27/08/2021) (ZCB) **
-
7.2834% HDB Financial Services Limited (24/08/2023) **
-
6.75% Power Finance Corporation Limited (22/05/2023)
-
Government of India (11/01/2026)
-
4.99% REC Limited (31/01/2024)
-
6.24% State Bank of India (21/09/2030)
-
5.47% Power Finance Corporation Limited (19/08/2023)
-
7.11% National Highways Authority of India (05/11/2022) **
-
7.20% Sikka Ports and Terminals Limited (16/06/2023) **
-
6.70% National Bank For Agriculture and Rural Development (11/11/2022) **
-
Government of India (04/02/2026)
-
6.99% Housing & Urban Development Corporation Limited (11/11/2022) **
-
5.32% National Housing Bank (01/09/2023) **
-
8.75% State Bank of India (30/08/2029) **
-
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **
-
8.45% REC Limited (22/03/2022) **
-
8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **
-
8.83% REC Limited (21/01/2022) **
-
7.60% Axis Bank Limited (20/10/2023) **
-
8.20% Power Finance Corporation Limited (27/05/2022) **
-
7.35% Power Finance Corporation Limited (15/10/2022) **
-
6.39% Indian Oil Corporation Limited (06/03/2025) **
-
9.56% State Bank of India (04/12/2028) **
-
7.62% Housing & Urban Development Corporation Limited (15/07/2022) **
-
7.45% Axis Finance Limited (26/05/2023) **
-
6.19% Indian Railway Finance Corporation Limited (28/04/2023) **
-
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) **
-
7.44% Bank of Baroda (03/01/2030) **
-
5.05% Indian Oil Corporation Limited (25/11/2022)
-
Export Import Bank of India (29/06/2021)
-
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **
-
8.37% REC Limited (07/12/2028) **
-
5.83% State Bank of India (26/10/2030) **
-
8.18% Power Finance Corporation Limited (19/03/2022)
-
6.07% National Bank For Agriculture and Rural Development (19/11/2027) **
-
6.88% REC Limited (20/03/2025) **
-
Clearing Corporation of India Limited
-
7.27% Indian Railway Finance Corporation Limited (15/06/2027) **
-
7.35% Nabha Power Limited (16/06/2023) **
-
4.90% Small Industries Development Bank of India (18/08/2023)
-
8.34% Housing & Urban Development Corporation Limited (11/07/2022) **
-
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **
-
8.80% REC Limited (14/05/2029) **
-
Government of India (09/07/2026)
-
8.49% National Highways Authority of India (05/02/2029) **
-
8.99% Bank of Baroda (18/12/2029) **
-
7.24% REC Limited (31/12/2022) **
-
7.52% REC Limited (07/11/2026) **
-
7.95% Small Industries Development Bank of India (26/04/2022) **
-
6.98% National Bank For Agriculture and Rural Development (19/09/2022) **
-
6.92% REC Limited (21/04/2023) **
-
7.60% National Highways Authority of India (18/03/2022)
-
7.17% National Highways Authority of India (23/12/2021) **
-
Axis Bank Limited (07/09/2021) ** #
-
Government of India (09/11/2025)
-
8.30% Indian Railway Finance Corporation Limited (25/03/2029) **
-
6.20% Sundaram Home Finance Limited (16/11/2023) **
-
9.30% Power Grid Corporation of India Limited (04/09/2024) **
-
8.595% LIC Housing Finance Limited (14/01/2022) **
-
7.70% National Highways Authority of India (13/09/2029) **
-
7.90% National Bank For Agriculture and Rural Development (18/04/2022) **
-
7.89% Small Industries Development Bank of India (15/11/2022) **
-
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **
-
7.73% State Bank of India (24/11/2030) **
-
7.60% ICICI Bank Limited (07/10/2023) **
-
7.09% REC Limited (13/12/2022) **
-
6.50% National Bank For Agriculture and Rural Development (17/04/2023) **
-
9.09% Indian Railway Finance Corporation Limited (29/03/2026) **
-
9.50% Export Import Bank of India (03/12/2023) **
-
6.05% Tata Capital Housing Finance Limited (27/07/2023) **
-
8.81% Small Industries Development Bank of India (25/01/2022) **
-
8.85% Axis Bank Limited (05/12/2024) **
-
8.37% National Highways Authority of India (20/01/2029) **
-
State Government Securities (13/01/2026)
-
8.30% REC Limited (10/04/2025)
-
8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **
-
7.93% NTPC Limited (03/05/2022) **
-
State Government Securities (02/06/2022)
-
6.98% Power Finance Corporation Limited (20/04/2023)
-
7.25% Axis Finance Limited (15/06/2023) **
-
6.90% REC Limited (30/06/2022) **
-
6.6835% HDB Financial Services Limited (26/10/2023) **
-
7.33% Sundaram Finance Limited (22/04/2022) **
-
7.7937% Aditya Birla Finance Limited (28/02/2022) **
-
5.80% National Housing Bank (15/05/2023) **
-
6.56% Mahindra & Mahindra Financial Services Limited (29/09/2022) **
-
7.50% Small Industries Development Bank of India (16/07/2021) **
-
5.45% LIC Housing Finance Limited (25/08/2023) **
-
State Government Securities (26/02/2028)
-
7.10% ICICI Bank Limited (17/02/2030) **
-
IndusInd Bank Limited (15/09/2021) ** #
-
8.36% National Highways Authority of India (20/05/2029) **
-
6.18% Indian Bank (13/01/2031) **
-
7.78% Housing Development Finance Corporation Limited (27/03/2027) **
-
8.45% ONGC Petro Additions Limited (10/03/2023) **
-
6.99% Housing Development Finance Corporation Limited (13/02/2023) **
-
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **
-
9.37% Power Finance Corporation Limited (19/08/2024) **
-
8.44% HDFC Bank Limited (28/12/2028) **
-
8.22% National Bank For Agriculture and Rural Development (25/02/2028) **
-
8.83% Indian Railway Finance Corporation Limited (25/03/2023) **
-
9.35% REC Limited (15/06/2022) **
-
8.10% INDIA GRID TRUST (15/03/2022) **
-
State Government Securities (28/11/2028)
-
7.69% National Bank For Agriculture and Rural Development (29/05/2024)
-
State Government Securities (24/12/2024)
-
State Government Securities (11/10/2027)
-
State Government Securities (24/12/2024)
-
8.40% India Grid Trust (14/06/2023) **
-
7.61% Housing & Urban Development Corporation Limited (22/06/2022) **
-
7.27% National Highways Authority of India (06/06/2022) **
-
6.99% Small Industries Development Bank of India (08/08/2022) **
-
5.53% National Bank For Agriculture and Rural Development (22/02/2024)
-
9.30% Power Grid Corporation of India Limited (28/06/2024) **
-
8.85% REC Limited (16/04/2029) **
-
State Government Securities (11/06/2024)
-
8.22% National Bank For Agriculture and Rural Development (13/12/2028) **
-
State Government Securities (10/02/2026)
-
8.02% Bharat Petroleum Corporation Limited (11/03/2024) **
-
8.55% REC Limited (09/08/2028) **
-
State Government Securities (13/11/2025)
-
8.20% National Bank For Agriculture and Rural Development (09/03/2028) **
-
State Government Securities (06/12/2027)
-
7.70% REC Limited (12/12/2027) **
-
State Government Securities (01/11/2027)
-
8.45% Power Finance Corporation Limited (11/08/2022) **
-
7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030)
-
7.22% Export Import Bank of India (03/08/2027) **
-
7.57% HDB Financial Services Limited (16/02/2023) **
-
6.59% Indian Railway Finance Corporation Limited (14/04/2023) **
-
7.5549% HDB Financial Services Limited (20/01/2023) **
-
6.72% Power Finance Corporation Limited (09/06/2023) **
-
6.99% REC Limited (30/09/2024) **
-
7.35% Export Import Bank of India (18/05/2022) **
-
6.44% Indian Oil Corporation Limited (14/04/2023) **
-
7.10% Bajaj Housing Finance Limited (10/02/2023) **
-
6.85% Tata Capital Financial Services Limited (23/09/2022) **
-
7.20% Power Grid Corporation of India Limited (21/12/2021) **
-
7.40% Power Finance Corporation Limited (30/09/2021) **
-
5.69% REC Limited (30/09/2023) **
-
6.20% Sundaram Home Finance Limited (16/10/2023) **
-
Axis Bank Limited (10/03/2022) ** #
-
Small Industries Development Bank of India (25/03/2022) ** #
-
Government of India (08/04/2026)
-
8.9508% Pipeline Infrastructure Limited (22/03/2024) **
-
7.89% Power Grid Corporation of India Limited (09/03/2027) **
-
8.01% REC Limited (24/03/2028) **
-
7.34% Power Grid Corporation of India Limited (15/07/2024) **
-
7.65% Power Finance Corporation Limited (22/11/2027) **
-
8.65% NIIF Infrastructure Finance Limited (21/02/2025) **
-
State Government Securities (15/03/2022)
-
State Government Securities (16/10/2024)
-
State Government Securities (16/09/2030)
-
7.03% REC Limited (07/09/2022) **
-
7.24% Indian Railway Finance Corporation Limited (08/11/2021) **
-
State Government Securities (07/10/2030)
-
8.56% REC Limited (29/11/2028) **
-
8.45% Indian Railway Finance Corporation Limited (04/12/2028)
-
State Government Securities (09/03/2026)
-
8.30% REC Limited (25/06/2029) **
-
7.65% Grasim Industries Limited (15/04/2022) **
-
8.50% REC Limited (20/12/2021) **
-
Government of India (26/12/2029)
-
State Government Securities (22/07/2030)
-
Government of India (15/06/2025)
-
State Government Securities (09/07/2024)
-
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) **
-
8.85% Power Finance Corporation Limited (25/05/2029) **
-
8.50% National Bank For Agriculture and Rural Development (27/02/2029) **
-
9.25% Power Grid Corporation of India Limited (26/12/2023) **
-
8.55% Indian Railway Finance Corporation Limited (21/02/2029) **
-
State Government Securities (09/07/2024)
-
State Government Securities (09/07/2024)
-
State Government Securities (27/01/2026)
-
8.65% NHPC Limited (08/02/2029) **
-
8.54% NHPC Limited (26/11/2022) **
-
9.14% Export Import Bank of India (01/08/2022) **
-
State Government Securities (31/03/2023)
-
State Government Securities (16/09/2030)
-
8.60% Bank of Baroda (10/01/2029) **
-
8.50% NHPC Limited (14/07/2022) **
-
8.15% REC Limited (10/06/2022) **
-
8.35% REC Limited (11/03/2022) **
-
8.23% Housing & Urban Development Corporation Limited (15/04/2022) **
-
7.09% REC Limited (17/10/2022) **
-
6.91% NHPC Limited (15/09/2022) **
-
9.20% ICICI Bank Limited (17/03/2022) **
-
State Government Securities (16/09/2030)
-
8.85% Power Grid Corporation of India Limited (19/10/2026) **
-
State Government Securities (25/06/2024)
-
Government of India (04/11/2024)
-
8.68% Indian Railway Finance Corporation Limited (29/11/2021) **
-
8.60% National Bank For Agriculture and Rural Development (31/01/2022) **
-
State Government Securities (16/09/2029)
-
State Government Securities (21/10/2028)
-
9.64% Power Grid Corporation of India Limited (31/05/2026) **
-
State Government Securities (10/10/2028)
-
8.93% Power Grid Corporation of India Limited (20/10/2023) **
-
State Government Securities (27/01/2026)
-
8.54% NHPC Limited (25/11/2023) **
-
8.13% Power Grid Corporation of India Limited (25/04/2027) **
-
8.13% Power Grid Corporation of India Limited (25/04/2029) **
-
8.39% Power Finance Corporation Limited (19/04/2025) **
-
State Government Securities (28/10/2025)
-
8.13% Power Grid Corporation of India Limited (25/04/2028) **
-
8.13% Power Grid Corporation of India Limited (25/04/2024) **
-
7.62% Export Import Bank of India (01/09/2026) **
-
8.93% Power Grid Corporation of India Limited (20/10/2022) **
-
8.85% Power Grid Corporation of India Limited (19/10/2022) **
-
7.33% Indian Railway Finance Corporation Limited (27/08/2027) **
-
Government of India (14/01/2029)
-
7.30% Power Grid Corporation of India Limited (19/06/2027) **
-
7.45% REC Limited (30/11/2022) **
-
7.34% Power Grid Corporation of India Limited (13/07/2029) **
-
8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **
-
7.05% Power Finance Corporation Limited (09/08/2030)
-
Government of India (07/10/2029)
-
Government of India (11/05/2030)
-
0% GOI - 12JUN24 STRIPS
-
5.14% National Bank For Agriculture and Rural Development (31/01/2024)
-
8.44% REC Limited (04/12/2021)
-
7.50% Power Finance Corporation Limited (16/08/2021) **
-
Government of India (17/06/2033)
-
7.13% NHPC Limited (11/02/2026) **
-
7.43% National Bank For Agriculture and Rural Development (31/01/2030) **
-
7.13% NHPC Limited (11/02/2027) **
-
7.13% NHPC Limited (11/02/2028) **
-
7.13% NHPC Limited (09/02/2029) **
-
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **
-
7.25% Punjab National Bank (29/07/2030)
-
7.49% National Highways Authority of India (01/08/2029) **